ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.68M
3
+$190K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.9K

Top Sells

1
+$2.49M
2
+$532K
3
+$442K
4
RMT
Royce Micro-Cap Trust
RMT
+$135K
5
EMF
Templeton Emerging Markets Fund
EMF
+$130K

Sector Composition

1 Healthcare 11.45%
2 Communication Services 9.79%
3 Financials 8.72%
4 Technology 8.2%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.44%
436,146
+71,275
2
$13.9M 11.47%
284,969
+34,478
3
$9.87M 8.14%
950,196
-13,710
4
$7.65M 6.3%
1,421,203
-15,104
5
$5.14M 4.23%
21,124
-2,542
6
$4.28M 3.52%
56,716
-44
7
$3.93M 3.24%
201,291
-183,075
8
$3.74M 3.08%
17,433
-628
9
$3.43M 2.83%
6,623
-867
10
$3.27M 2.7%
330,563
-467
11
$3.16M 2.61%
10,021
-172
12
$3.04M 2.5%
421,907
-3,278
13
$2.81M 2.32%
34,447
+361
14
$2.68M 2.21%
39,227
-622
15
$2.13M 1.75%
7,378
+173
16
$2.07M 1.7%
123,548
-8,444
17
$1.99M 1.64%
86,091
-385
18
$1.86M 1.53%
6,578
-5
19
$1.72M 1.42%
20,504
20
$1.59M 1.31%
31,529
+1,509
21
$1.22M 1.01%
32,217
22
$1.2M 0.99%
12,567
23
$1.17M 0.96%
12,837
-185
24
$1.17M 0.96%
4,064
-60
25
$1.16M 0.96%
41,185
1
2 3